| 东方沪深300指数增强A(016204)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1950 | 1.1950 | 2.45% | | 2025-09-04 | 1.1664 | 1.1664 | -- | | 2025-08-25 | 1.1949 | 1.1949 | -- | | 2025-08-21 | 1.1496 | 1.1496 | -- | | 2025-08-14 | 1.1155 | 1.1155 | -- | | 2025-08-11 | 1.1022 | 1.1022 | -- | | 2025-08-07 | 1.1017 | 1.1017 | -- | | 2025-07-31 | 1.0923 | 1.0923 | -- | | 2025-07-28 | 1.1110 | 1.1110 | -- | | 2025-07-24 | 1.1052 | 1.1052 | 0.25% | | 2025-07-23 | 1.1024 | 1.1024 | -0.05% | | 2025-07-22 | 1.1029 | 1.1029 | 0.71% | | 2025-07-21 | 1.0951 | 1.0951 | -- | | 2025-07-16 | 1.0732 | 1.0732 | 0.07% | | 2025-07-15 | 1.0724 | 1.0724 | 0.07% | | 2025-07-14 | 1.0716 | 1.0716 | 0.07% | | 2025-07-11 | 1.0709 | 1.0709 | -- | | 2025-07-09 | 1.0617 | 1.0617 | -- | | 2025-07-07 | 1.0602 | 1.0602 | -- | | 2025-07-01 | 1.0555 | 1.0555 | -- | | 2025-06-27 | 1.0527 | 1.0527 | -0.73% | | 2025-06-26 | 1.0604 | 1.0604 | -0.13% | | 2025-06-25 | 1.0618 | 1.0618 | 1.63% | | 2025-06-24 | 1.0448 | 1.0448 | 1.14% | | 2025-06-23 | 1.0330 | 1.0330 | -- | | 2025-06-13 | 1.0323 | 1.0323 | -- | | 2025-06-09 | 1.0323 | 1.0323 | 0.03% | | 2025-06-06 | 1.0320 | 1.0320 | 0.03% | | 2025-06-05 | 1.0317 | 1.0317 | -- | | 2025-05-29 | 1.0240 | 1.0240 | -- | | 2025-05-22 | 1.0374 | 1.0374 | -- | | 2025-05-20 | 1.0285 | 1.0285 | -- | | 2025-05-13 | 1.0256 | 1.0256 | 0.37% | | 2025-05-12 | 1.0218 | 1.0218 | 0.93% | | 2025-05-09 | 1.0124 | 1.0124 | -- | | 2025-05-07 | 1.0064 | 1.0064 | 0.72% | | 2025-05-06 | 0.9992 | 0.9992 | 0.71% | | 2025-04-30 | 0.9922 | 0.9922 | -0.45% | | 2025-04-29 | 0.9967 | 0.9967 | -0.43% | | 2025-04-28 | 1.0010 | 1.0010 | -- | | 2025-04-24 | 1.0000 | 1.0000 | 0.00% | | 2025-04-23 | 1.0000 | 1.0000 | 0.03% | | 2025-04-22 | 0.9997 | 0.9997 | -- | | 2025-04-14 | 0.9867 | 0.9867 | -- | | 2025-04-10 | 0.9774 | 0.9774 | 1.52% | | 2025-04-09 | 0.9628 | 0.9628 | 0.44% | | 2025-04-08 | 0.9586 | 0.9586 | 0.60% | | 2025-04-07 | 0.9529 | 0.9529 | -- | | 2025-04-02 | 1.0418 | 1.0418 | 0.06% | | 2025-04-01 | 1.0412 | 1.0412 | -0.01% | | 2025-03-31 | 1.0413 | 1.0413 | -0.51% | | 2025-03-28 | 1.0466 | 1.0466 | -0.38% | | 2025-03-27 | 1.0506 | 1.0506 | -- | | 2025-03-21 | 1.0446 | 1.0446 | -- | | 2025-03-17 | 1.0650 | 1.0650 | -0.16% | | 2025-03-14 | 1.0667 | 1.0667 | -- | | 2025-03-12 | 1.0491 | 1.0491 | -- | | 2025-03-06 | 1.0548 | 1.0548 | -- | | 2025-03-03 | 1.0349 | 1.0349 | -- | | 2025-02-26 | 1.0563 | 1.0563 | -- | | 2025-02-24 | 1.0586 | 1.0586 | -0.26% | | 2025-02-21 | 1.0614 | 1.0614 | 0.91% | | 2025-02-20 | 1.0518 | 1.0518 | -0.12% | | 2025-02-19 | 1.0531 | 1.0531 | 0.31% | | 2025-02-18 | 1.0498 | 1.0498 | -- | | 2025-02-14 | 1.0528 | 1.0528 | -- | | 2025-02-10 | 1.0493 | 1.0493 | -0.13% | | 2025-02-07 | 1.0507 | 1.0507 | -- | | 2025-02-05 | 1.0316 | 1.0316 | -1.68% | | 2025-01-27 | 1.0492 | 1.0492 | -0.67% | | 2025-01-24 | 1.0563 | 1.0563 | -- | | 2025-01-21 | 1.0487 | 1.0487 | 0.11% | | 2025-01-20 | 1.0475 | 1.0475 | 0.49% | | 2025-01-17 | 1.0424 | 1.0424 | 0.57% | | 2025-01-16 | 1.0365 | 1.0365 | -- | | 2025-01-10 | 1.0204 | 1.0204 | -- | | 2025-01-08 | 1.0384 | 1.0384 | -0.06% | | 2025-01-07 | 1.0390 | 1.0390 | 0.82% | | 2025-01-06 | 1.0306 | 1.0306 | -0.09% | | 2025-01-03 | 1.0315 | 1.0315 | -0.62% | | 2025-01-02 | 1.0379 | 1.0379 | -2.36% | | 2024-12-31 | 1.0630 | 1.0630 | -1.47% | | 2024-12-30 | 1.0789 | 1.0789 | -- | | 2024-12-24 | 1.0762 | 1.0762 | -- | | 2024-12-20 | 1.0584 | 1.0584 | -- | | 2024-12-18 | 1.0610 | 1.0610 | -- | | 2024-12-16 | 1.0558 | 1.0558 | -0.45% | | 2024-12-13 | 1.0606 | 1.0606 | -1.88% | | 2024-12-12 | 1.0809 | 1.0809 | 0.96% | | 2024-12-11 | 1.0706 | 1.0706 | -- | | 2024-12-09 | 1.0593 | 1.0593 | -0.01% | | 2024-12-06 | 1.0594 | 1.0594 | 1.29% | | 2024-12-05 | 1.0459 | 1.0459 | -0.19% | | 2024-12-04 | 1.0479 | 1.0479 | -0.49% | | 2024-12-03 | 1.0531 | 1.0531 | 0.31% | | 2024-12-02 | 1.0498 | 1.0498 | 0.79% | | 2024-11-29 | 1.0416 | 1.0416 | 1.02% | | 2024-11-28 | 1.0311 | 1.0311 | -0.91% | | 2024-11-27 | 1.0406 | 1.0406 | 1.46% | | 2024-11-26 | 1.0256 | 1.0256 | 0.18% | | 2024-11-25 | 1.0238 | 1.0238 | -0.68% | | 2024-11-22 | 1.0308 | 1.0308 | -3.07% | | 2024-11-21 | 1.0634 | 1.0634 | 0.08% | | 2024-11-20 | 1.0625 | 1.0625 | 0.49% | | 2024-11-19 | 1.0573 | 1.0573 | 0.53% | | 2024-11-18 | 1.0517 | 1.0517 | -0.62% | | 2024-11-15 | 1.0583 | 1.0583 | -1.30% | | 2024-11-14 | 1.0722 | 1.0722 | -1.16% | | 2024-11-13 | 1.0848 | 1.0848 | 0.50% | | 2024-11-12 | 1.0794 | 1.0794 | -1.18% | | 2024-11-11 | 1.0923 | 1.0923 | -0.29% | | 2024-11-08 | 1.0955 | 1.0955 | -1.32% | | 2024-11-07 | 1.1102 | 1.1102 | 2.94% | | 2024-11-06 | 1.0785 | 1.0785 | -0.75% | | 2024-11-05 | 1.0866 | 1.0866 | 1.89% | | 2024-11-04 | 1.0664 | 1.0664 | 1.29% | | 2024-11-01 | 1.0528 | 1.0528 | 0.51% | | 2024-10-31 | 1.0475 | 1.0475 | -0.28% | | 2024-10-30 | 1.0504 | 1.0504 | -1.01% | | 2024-10-29 | 1.0611 | 1.0611 | -0.91% | | 2024-10-28 | 1.0708 | 1.0708 | 0.08% | | 2024-10-25 | 1.0699 | 1.0699 | -0.07% | | 2024-10-24 | 1.0707 | 1.0707 | -0.94% | | 2024-10-23 | 1.0809 | 1.0809 | 0.44% | | 2024-10-22 | 1.0762 | 1.0762 | 0.60% | | 2024-10-21 | 1.0698 | 1.0698 | 0.39% | | 2024-10-18 | 1.0656 | 1.0656 | 2.99% | | 2024-10-17 | 1.0347 | 1.0347 | -1.24% | | 2024-10-16 | 1.0477 | 1.0477 | -0.38% | | 2024-10-15 | 1.0517 | 1.0517 | -2.65% | | 2024-10-14 | 1.0803 | 1.0803 | 2.07% | | 2024-10-11 | 1.0584 | 1.0584 | -2.54% | | 2024-10-10 | 1.0860 | 1.0860 | 1.29% | | 2024-10-09 | 1.0722 | 1.0722 | -6.62% | | 2024-10-08 | 1.1482 | 1.1482 | 5.26% | | 2024-09-30 | 1.0908 | 1.0908 | 6.74% | | 2024-09-27 | 1.0219 | 1.0219 | -- | | 2024-09-24 | 0.9554 | 0.9554 | 3.50% | | 2024-09-23 | 0.9231 | 0.9231 | 0.75% | | 2024-09-20 | 0.9162 | 0.9162 | -- | | 2024-09-18 | 0.9065 | 0.9065 | 0.88% | | 2024-09-13 | 0.8986 | 0.8986 | -0.02% | | 2024-09-12 | 0.8988 | 0.8988 | -0.16% | | 2024-09-11 | 0.9002 | 0.9002 | -- | | 2024-09-09 | 0.9089 | 0.9089 | -1.29% |
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